* SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 23/06 | -1,45% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 23/06 | -6,34% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 23/06 | -2,60% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 23/06 | 0,21% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 23/06 | -5,23% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 23/06 | 6,13% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 23/06 | 6,42% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | 23/06 | -2,60% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 23/06 | -3,73% |
| *** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 23/06 | 7,02% |
| **** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 23/06 | -2,05% |
| ND SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | 23/06 | 0,25% |
| ** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 23/06 | 6,41% |
| ***** SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 23/06 | -1,63% |
| * SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 23/06 | -3,61% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 23/06 | 2,00% |
| *** SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 23/06 | -6,81% |
| * SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 23/06 | 1,62% |
| ** SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 23/06 | 2,32% |
